浙商汇金量化精选混合(006449)
2025-06-03
0.9520
0.3584%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 0.7700 | -0.9300 | 1.7000 | 2.6300 | 0.4600 | 2.1700 |
| 2025-03-31 | 近六个月 | -2.6700 | -0.1500 | -2.5200 | 2.7900 | 0.6900 | 2.1000 |
| 2025-03-31 | 近一年 | -3.4500 | 8.1800 | -11.6300 | 2.4000 | 0.6500 | 1.7500 |
| 2025-03-31 | 近三年 | -36.8600 | 4.4300 | -41.2900 | 1.7200 | 0.5600 | 1.1600 |
| 2025-03-31 | 近五年 | -25.1000 | 16.0900 | -41.1900 | 1.5700 | 0.5800 | 0.9900 |
| 2025-03-31 | 成立至今 | -1.6400 | 18.6000 | -20.2400 | 1.5200 | 0.6000 | 0.9200 |
| 2024-12-31 | 近三个月 | -3.4100 | 0.7900 | -4.2000 | 2.9500 | 0.8600 | 2.0900 |
| 2024-12-31 | 近三个月 | -3.4100 | 0.7900 | -4.2000 | 2.9500 | 0.8600 | 2.0900 |
| 2024-12-31 | 近六个月 | -0.3800 | 9.3800 | -9.7600 | 2.6100 | 0.8100 | 1.8000 |
| 2024-12-31 | 近六个月 | -0.3800 | 9.3800 | -9.7600 | 2.6100 | 0.8100 | 1.8000 |
| 2024-12-31 | 近一年 | -10.5300 | 12.1000 | -22.6300 | 2.2000 | 0.6500 | 1.5500 |
| 2024-12-31 | 近一年 | -10.5300 | 12.1000 | -22.6300 | 2.2000 | 0.6500 | 1.5500 |
| 2024-12-31 | 近三年 | -49.9500 | -2.1100 | -47.8400 | 1.6000 | 0.5800 | 1.0200 |
| 2024-12-31 | 近三年 | -49.9500 | -2.1100 | -47.8400 | 1.6000 | 0.5800 | 1.0200 |
| 2024-12-31 | 近五年 | -27.0700 | 13.4500 | -40.5200 | 1.5300 | 0.6100 | 0.9200 |
| 2024-12-31 | 近五年 | -27.0700 | 13.4500 | -40.5200 | 1.5300 | 0.6100 | 0.9200 |
| 2024-12-31 | 成立至今 | -2.3900 | 19.7100 | -22.1000 | 1.4600 | 0.6000 | 0.8600 |
| 2024-12-31 | 成立至今 | -2.3900 | 19.7100 | -22.1000 | 1.4600 | 0.6000 | 0.8600 |
| 2024-09-30 | 近三个月 | 3.1400 | 8.5300 | -5.3900 | 2.2500 | 0.7600 | 1.4900 |
| 2024-09-30 | 近六个月 | -0.8000 | 8.3400 | -9.1400 | 1.9800 | 0.6000 | 1.3800 |
| 2024-09-30 | 近一年 | -11.3500 | 8.0800 | -19.4300 | 1.7200 | 0.5400 | 1.1800 |
| 2024-09-30 | 近三年 | -46.7500 | -1.3600 | -45.3900 | 1.3900 | 0.5400 | 0.8500 |
| 2024-09-30 | 近五年 | -13.5900 | 17.5300 | -31.1200 | 1.3900 | 0.5800 | 0.8100 |
| 2024-09-30 | 成立至今 | 1.0600 | 18.7700 | -17.7100 | 1.3600 | 0.5900 | 0.7700 |
| 2024-06-30 | 近一个月 | 1.7000 | -1.2000 | 2.9000 | 1.0300 | 0.2400 | 0.7900 |
| 2024-06-30 | 近三个月 | -3.8200 | -0.1700 | -3.6500 | 1.6600 | 0.3600 | 1.3000 |
| 2024-06-30 | 近三个月 | -3.8200 | -0.1700 | -3.6500 | 1.6600 | 0.3600 | 1.3000 |
| 2024-06-30 | 近六个月 | -10.1900 | 2.4800 | -12.6700 | 1.6800 | 0.4400 | 1.2400 |
| 2024-06-30 | 近六个月 | -10.1900 | 2.4800 | -12.6700 | 1.6800 | 0.4400 | 1.2400 |
| 2024-06-30 | 近一年 | -24.9400 | -2.0400 | -22.9000 | 1.3900 | 0.4300 | 0.9600 |
| 2024-06-30 | 近一年 | -24.9400 | -2.0400 | -22.9000 | 1.3900 | 0.4300 | 0.9600 |
| 2024-06-30 | 近三年 | -51.5300 | -11.3000 | -40.2300 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近三年 | -51.5300 | -11.3000 | -40.2300 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近五年 | -5.5400 | 8.9700 | -14.5100 | 1.3300 | 0.5600 | 0.7700 |
| 2024-06-30 | 成立至今 | -2.0200 | 9.4400 | -11.4600 | 1.3000 | 0.5800 | 0.7200 |
| 2024-06-30 | 成立至今 | -2.0200 | 9.4400 | -11.4600 | 1.3000 | 0.5800 | 0.7200 |
| 2024-03-31 | 近三个月 | -6.6300 | 2.6500 | -9.2800 | 1.7200 | 0.5000 | 1.2200 |
| 2024-03-31 | 近六个月 | -10.6400 | -0.2500 | -10.3900 | 1.4100 | 0.4500 | 0.9600 |
| 2024-03-31 | 近一年 | -28.3500 | -3.5000 | -24.8500 | 1.2500 | 0.4400 | 0.8100 |
| 2024-03-31 | 近三年 | -45.8200 | -8.9200 | -36.9000 | 1.2400 | 0.5300 | 0.7100 |
| 2024-03-31 | 近五年 | 1.8800 | 8.9000 | -7.0200 | 1.2900 | 0.5800 | 0.7100 |
| 2024-03-31 | 成立至今 | 1.8700 | 9.6300 | -7.7600 | 1.2800 | 0.5800 | 0.7000 |
| 2023-12-31 | 近三个月 | -4.3000 | -2.8300 | -1.4700 | 1.0500 | 0.4000 | 0.6500 |
| 2023-12-31 | 近三个月 | -4.3000 | -2.8300 | -1.4700 | 1.0500 | 0.4000 | 0.6500 |
| 2023-12-31 | 近六个月 | -16.4200 | -4.4200 | -12.0000 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.4200 | -4.4200 | -12.0000 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近一年 | -24.2400 | -3.4700 | -20.7700 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近一年 | -24.2400 | -3.4700 | -20.7700 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近三年 | -47.5800 | -12.2200 | -35.3600 | 1.2400 | 0.5500 | 0.6900 |
| 2023-12-31 | 近三年 | -47.5800 | -12.2200 | -35.3600 | 1.2400 | 0.5500 | 0.6900 |
| 2023-12-31 | 成立至今 | 9.1000 | 6.7900 | 2.3100 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 成立至今 | 9.1000 | 6.7900 | 2.3100 | 1.2600 | 0.5900 | 0.6700 |
| 2023-09-30 | 近三个月 | -12.6700 | -1.6300 | -11.0400 | 1.0600 | 0.4400 | 0.6200 |
| 2023-09-30 | 近六个月 | -19.8200 | -3.2600 | -16.5600 | 1.0800 | 0.4200 | 0.6600 |
| 2023-09-30 | 近一年 | -21.4800 | 0.4700 | -21.9500 | 1.0900 | 0.4800 | 0.6100 |
| 2023-09-30 | 近三年 | -36.7900 | -2.8800 | -33.9100 | 1.2400 | 0.5600 | 0.6800 |
| 2023-09-30 | 成立至今 | 14.0000 | 9.9000 | 4.1000 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近一个月 | -0.3700 | 0.8600 | -1.2300 | 1.3300 | 0.4200 | 0.9100 |
| 2023-06-30 | 近三个月 | -8.1900 | -1.6500 | -6.5400 | 1.1100 | 0.4100 | 0.7000 |
| 2023-06-30 | 近三个月 | -8.1900 | -1.6500 | -6.5400 | 1.1100 | 0.4100 | 0.7000 |
| 2023-06-30 | 近六个月 | -9.3500 | 0.9900 | -10.3400 | 0.9600 | 0.4100 | 0.5500 |
| 2023-06-30 | 近六个月 | -9.3500 | 0.9900 | -10.3400 | 0.9600 | 0.4100 | 0.5500 |
| 2023-06-30 | 近一年 | -20.0600 | -5.1300 | -14.9300 | 1.1500 | 0.4800 | 0.6700 |
| 2023-06-30 | 近一年 | -20.0600 | -5.1300 | -14.9300 | 1.1500 | 0.4800 | 0.6700 |
| 2023-06-30 | 近三年 | -19.6200 | 3.2600 | -22.8800 | 1.2900 | 0.5900 | 0.7000 |
| 2023-06-30 | 近三年 | -19.6200 | 3.2600 | -22.8800 | 1.2900 | 0.5900 | 0.7000 |
| 2023-06-30 | 成立至今 | 30.5400 | 11.7200 | 18.8200 | 1.2800 | 0.6100 | 0.6700 |
| 2023-06-30 | 成立至今 | 30.5400 | 11.7200 | 18.8200 | 1.2800 | 0.6100 | 0.6700 |
| 2023-03-31 | 近三个月 | -1.2700 | 2.6900 | -3.9600 | 0.7800 | 0.4200 | 0.3600 |
| 2023-03-31 | 近六个月 | -2.0700 | 3.8600 | -5.9300 | 1.0900 | 0.5400 | 0.5500 |
| 2023-03-31 | 近一年 | -8.7400 | 0.0300 | -8.7700 | 1.2400 | 0.5600 | 0.6800 |
| 2023-03-31 | 近三年 | 8.2600 | 11.2000 | -2.9400 | 1.2800 | 0.6000 | 0.6800 |
| 2023-03-31 | 成立至今 | 42.1800 | 13.6000 | 28.5800 | 1.2900 | 0.6200 | 0.6700 |
| 2022-12-31 | 近三个月 | -0.8100 | 1.1400 | -1.9500 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 近三个月 | -0.8100 | 1.1400 | -1.9500 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 近六个月 | -11.8100 | -6.0600 | -5.7500 | 1.3100 | 0.5400 | 0.7700 |
| 2022-12-31 | 近六个月 | -11.8100 | -6.0600 | -5.7500 | 1.3100 | 0.5400 | 0.7700 |
| 2022-12-31 | 近一年 | -26.1600 | -9.5300 | -16.6300 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近一年 | -26.1600 | -9.5300 | -16.6300 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近三年 | 7.6000 | 4.8400 | 2.7600 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 近三年 | 7.6000 | 4.8400 | 2.7600 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 成立至今 | 44.0100 | 10.6300 | 33.3800 | 1.3100 | 0.6300 | 0.6800 |
| 2022-12-31 | 成立至今 | 44.0100 | 10.6300 | 33.3800 | 1.3100 | 0.6300 | 0.6800 |
| 2022-09-30 | 近三个月 | -11.0900 | -7.1200 | -3.9700 | 1.2900 | 0.4400 | 0.8500 |
| 2022-09-30 | 近六个月 | -6.8100 | -3.6900 | -3.1200 | 1.3600 | 0.5900 | 0.7700 |
| 2022-09-30 | 近一年 | -23.5100 | -9.1600 | -14.3500 | 1.2900 | 0.5900 | 0.7000 |
| 2022-09-30 | 近三年 | 24.1300 | 8.2400 | 15.8900 | 1.3600 | 0.6200 | 0.7400 |
| 2022-09-30 | 成立至今 | 45.1800 | 9.3800 | 35.8000 | 1.3100 | 0.6300 | 0.6800 |
| 2022-06-30 | 近一个月 | 7.4600 | 4.7100 | 2.7500 | 1.0900 | 0.5300 | 0.5600 |
| 2022-06-30 | 近三个月 | 4.8100 | 3.7000 | 1.1100 | 1.4400 | 0.7100 | 0.7300 |
| 2022-06-30 | 近三个月 | 4.8100 | 3.7000 | 1.1100 | 1.4400 | 0.7100 | 0.7300 |
| 2022-06-30 | 近六个月 | -16.2800 | -3.6900 | -12.5900 | 1.3900 | 0.7300 | 0.6600 |
| 2022-06-30 | 近六个月 | -16.2800 | -3.6900 | -12.5900 | 1.3900 | 0.7300 | 0.6600 |
| 2022-06-30 | 近一年 | -19.2300 | -4.5500 | -14.6800 | 1.3300 | 0.6200 | 0.7100 |
| 2022-06-30 | 近一年 | -19.2300 | -4.5500 | -14.6800 | 1.3300 | 0.6200 | 0.7100 |
| 2022-06-30 | 近三年 | 57.4200 | 17.2600 | 40.1600 | 1.3600 | 0.6300 | 0.7300 |
| 2022-06-30 | 近三年 | 57.4200 | 17.2600 | 40.1600 | 1.3600 | 0.6300 | 0.7300 |
| 2022-06-30 | 成立至今 | 63.2900 | 17.7700 | 45.5200 | 1.3100 | 0.6400 | 0.6700 |
| 2022-06-30 | 成立至今 | 63.2900 | 17.7700 | 45.5200 | 1.3100 | 0.6400 | 0.6700 |
| 2022-03-31 | 近三个月 | -20.1200 | -7.1300 | -12.9900 | 1.3200 | 0.7400 | 0.5800 |
| 2022-03-31 | 近六个月 | -17.9200 | -5.6900 | -12.2300 | 1.2000 | 0.5900 | 0.6100 |
| 2022-03-31 | 近一年 | -17.1400 | -5.6500 | -11.4900 | 1.2400 | 0.5700 | 0.6700 |
| 2022-03-31 | 近三年 | 55.8100 | 12.8200 | 42.9900 | 1.3100 | 0.6300 | 0.6800 |
| 2022-03-31 | 成立至今 | 55.7900 | 13.5700 | 42.2200 | 1.3100 | 0.6300 | 0.6800 |
| 2021-12-31 | 近三个月 | 2.7600 | 1.5500 | 1.2100 | 1.0500 | 0.3900 | 0.6600 |
| 2021-12-31 | 近三个月 | 2.7600 | 1.5500 | 1.2100 | 1.0500 | 0.3900 | 0.6600 |
| 2021-12-31 | 近六个月 | -3.5200 | -0.8900 | -2.6300 | 1.2700 | 0.5100 | 0.7600 |
| 2021-12-31 | 近六个月 | -3.5200 | -0.8900 | -2.6300 | 1.2700 | 0.5100 | 0.7600 |
| 2021-12-31 | 近一年 | -6.2800 | 0.5200 | -6.8000 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近一年 | -6.2800 | 0.5200 | -6.8000 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 成立至今 | 95.0400 | 22.2800 | 72.7600 | 1.3000 | 0.6200 | 0.6800 |
| 2021-12-31 | 成立至今 | 95.0400 | 22.2800 | 72.7600 | 1.3000 | 0.6200 | 0.6800 |
| 2021-09-30 | 近三个月 | -6.1100 | -2.4000 | -3.7100 | 1.4600 | 0.6100 | 0.8500 |
| 2021-09-30 | 近六个月 | 0.9500 | 0.0400 | 0.9100 | 1.2800 | 0.5500 | 0.7300 |
| 2021-09-30 | 近一年 | 5.2300 | 6.4200 | -1.1900 | 1.3400 | 0.6100 | 0.7300 |
| 2021-09-30 | 成立至今 | 89.8000 | 20.4100 | 69.3900 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近一个月 | 1.7800 | -0.9600 | 2.7400 | 1.1000 | 0.4100 | 0.6900 |
| 2021-06-30 | 近三个月 | 7.5300 | 2.5000 | 5.0300 | 1.0500 | 0.4900 | 0.5600 |
| 2021-06-30 | 近三个月 | 7.5300 | 2.5000 | 5.0300 | 1.0500 | 0.4900 | 0.5600 |
| 2021-06-30 | 近六个月 | -2.8600 | 1.4200 | -4.2800 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近六个月 | -2.8600 | 1.4200 | -4.2800 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近一年 | 24.4800 | 14.0300 | 10.4500 | 1.3700 | 0.6600 | 0.7100 |
| 2021-06-30 | 近一年 | 24.4800 | 14.0300 | 10.4500 | 1.3700 | 0.6600 | 0.7100 |
| 2021-06-30 | 成立至今 | 102.1600 | 23.3800 | 78.7800 | 1.3000 | 0.6400 | 0.6600 |
| 2021-06-30 | 成立至今 | 102.1600 | 23.3800 | 78.7800 | 1.3000 | 0.6400 | 0.6600 |
| 2021-03-31 | 近三个月 | -9.6600 | -1.0600 | -8.6000 | 1.7100 | 0.8100 | 0.9000 |
| 2021-03-31 | 近六个月 | 4.2400 | 6.3800 | -2.1400 | 1.4200 | 0.6700 | 0.7500 |
| 2021-03-31 | 近一年 | 43.1600 | 17.8300 | 25.3300 | 1.3600 | 0.6500 | 0.7100 |
| 2021-03-31 | 成立至今 | 88.0100 | 20.3700 | 67.6400 | 1.3300 | 0.6600 | 0.6700 |
| 2020-12-31 | 近三个月 | 15.3900 | 7.5200 | 7.8700 | 1.0300 | 0.4900 | 0.5400 |
| 2020-12-31 | 近三个月 | 15.3900 | 7.5200 | 7.8700 | 1.0300 | 0.4900 | 0.5400 |
| 2020-12-31 | 近六个月 | 28.1400 | 12.4400 | 15.7000 | 1.3300 | 0.6600 | 0.6700 |
| 2020-12-31 | 近六个月 | 28.1400 | 12.4400 | 15.7000 | 1.3300 | 0.6600 | 0.6700 |
| 2020-12-31 | 近一年 | 55.5000 | 15.3000 | 40.2000 | 1.4800 | 0.6900 | 0.7900 |
| 2020-12-31 | 近一年 | 55.5000 | 15.3000 | 40.2000 | 1.4800 | 0.6900 | 0.7900 |
| 2020-12-31 | 成立至今 | 108.1200 | 21.6600 | 86.4600 | 1.2700 | 0.6400 | 0.6300 |
| 2020-12-31 | 成立至今 | 108.1200 | 21.6600 | 86.4600 | 1.2700 | 0.6400 | 0.6300 |
| 2020-09-30 | 近三个月 | 11.0500 | 4.5800 | 6.4700 | 1.5600 | 0.7800 | 0.7800 |
| 2020-09-30 | 近六个月 | 37.3300 | 10.7600 | 26.5700 | 1.3100 | 0.6400 | 0.6700 |
| 2020-09-30 | 近一年 | 54.2100 | 11.9700 | 42.2400 | 1.4500 | 0.6700 | 0.7800 |
| 2020-09-30 | 成立至今 | 80.3600 | 13.1500 | 67.2100 | 1.3000 | 0.6600 | 0.6400 |
| 2020-06-30 | 近一个月 | 10.2600 | 3.3600 | 6.9000 | 0.7400 | 0.4400 | 0.3000 |
| 2020-06-30 | 近三个月 | 23.6700 | 5.9100 | 17.7600 | 0.9600 | 0.4500 | 0.5100 |
| 2020-06-30 | 近三个月 | 23.6700 | 5.9100 | 17.7600 | 0.9600 | 0.4500 | 0.5100 |
| 2020-06-30 | 近六个月 | 21.3500 | 2.5400 | 18.8100 | 1.6300 | 0.7300 | 0.9000 |
| 2020-06-30 | 近六个月 | 21.3500 | 2.5400 | 18.8100 | 1.6300 | 0.7300 | 0.9000 |
| 2020-06-30 | 近一年 | 56.5700 | 7.7300 | 48.8400 | 1.3500 | 0.5900 | 0.7600 |
| 2020-06-30 | 近一年 | 56.5700 | 7.7300 | 48.8400 | 1.3500 | 0.5900 | 0.7600 |
| 2020-06-30 | 成立至今 | 62.4100 | 8.2000 | 54.2100 | 1.2500 | 0.6300 | 0.6200 |
| 2020-06-30 | 成立至今 | 62.4100 | 8.2000 | 54.2100 | 1.2500 | 0.6300 | 0.6200 |
| 2020-03-31 | 近三个月 | -1.8800 | -3.1900 | 1.3100 | 2.1000 | 0.9300 | 1.1700 |
| 2019-12-31 | 近三个月 | 14.4300 | 4.4100 | 10.0200 | 0.8300 | 0.3700 | 0.4600 |
| 2019-12-31 | 近三个月 | 14.4300 | 4.4100 | 10.0200 | 0.8300 | 0.3700 | 0.4600 |
| 2019-12-31 | 近六个月 | 29.0300 | 5.0600 | 23.9700 | 1.0400 | 0.4200 | 0.6200 |
| 2019-12-31 | 成立至今 | 33.8400 | 5.5200 | 28.3200 | 0.9400 | 0.5700 | 0.3700 |
| 2019-09-30 | 近三个月 | 12.7500 | 0.6200 | 12.1300 | 1.2100 | 0.4700 | 0.7400 |
| 2019-06-30 | 近一个月 | 3.9700 | 3.0200 | 0.9500 | 1.3300 | 0.5600 | 0.7700 |
| 2019-06-30 | 近三个月 | 3.7400 | -0.2300 | 3.9700 | 0.7600 | 0.7400 | 0.0200 |
| 2019-06-30 | 近三个月 | 3.7400 | -0.2300 | 3.9700 | 0.7600 | 0.7400 | 0.0200 |
| 2019-06-30 | 成立至今 | 3.7300 | 0.4400 | 3.2900 | 0.7200 | 0.7700 | -0.0500 |
